Glossary

3D Volatility Chart

Account overview Account statement Account summary Account value Activity log American option Analysis Appreciation Ask price Asset Assignment At the money (ATM) At the money (ATM) forward strike Auto-execution Available for margin trading

Bar Bar HLC technical study Bar OHLC technical study Base currency Basis point Bear Beta Bid price Black-Scholes model Blue-chip stocks Breach Bull Bull market Buy offer

Call option Candlestick chart Cash balance Cash settlement CFD financing Class (of options) Clearing house Close a position Closing index Closing settlement price / delivery settlement price Commission (trading commissions) Contract size/multiplier Contract value Conversion rate Cost to close Counter currency Cross Cross-margining Currency trading

Daily settlement price Day order (DO) Decline Delivery date Delta Depreciation Derivative Direct market access (DMA) Dividend Downtick / uptick

Earnings per share (EPS) EBITDA Equities European option Exchange Exchange rate Exercise Exposure Exposure coverage

Fibonacci technical analysis Foreign exchange trading Forest Forward outright Forward-forward contract Futures / futures contract

Gamma Good till cancelled (GTC) Good till date (GTD)

Half-turn commission Hedge Hedge ratio

In the money (ITM) Index Inflation Initial margin Instrument Instrument currency Interbank Interest Interest rate differential International bank account number (IBAN)

Join bid Join offer

Knock-out barrier Kurtosis

Leveraging/gearing Limit order Long

Margin Margin deposit Margin utilisation Market maker Market value Mid price Moving average convergence/divergence (MACD)

Net exposure Nonfarm payroll NFP Non-margin position

Offer price One-cancels-the-other (OCO) order Open position Options or options contract Order Order duration Other collateral Out of the money Over-the-counter (OTC) trade

Portfolio Position Posting date Premium Price-to-earnings (PE) ratio Primary order Probability Envelope Chart Profit-taking Put option

Resistance Risk Management Risk reversal Round-turn commission

Secondary currency Secondary order Securities Sell bid Series (of options) Shares Short selling Speculative Spot Spot market Spread (in index points) Stock CFDs Stocks Stop Trading Stop-if-bid order Stop-if-offered order Stop-limit order (futures) Stop-loss order Straight-through-processing (STP) Strike price / exercise price Support Swap Swap price Symbol

The Greeks Theta Time value Trailing stop

Underlying asset Uptick / downtick

Value date Vanilla option Variable costs Variable currency Variation margin Vega Volatility Smile Chart